$249 Million is the total value of AFFINITY WEALTH MANAGEMENT LLC's 95 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $31,694,000 | -7.8% | 167,862 | -8.8% | 12.73% | -5.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $19,996,000 | -3.2% | 167,683 | -3.7% | 8.03% | -0.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $19,738,000 | -5.9% | 349,841 | -3.7% | 7.93% | -3.6% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,311,000 | -5.9% | 163,060 | -5.1% | 7.76% | -3.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $16,639,000 | -2.2% | 137,855 | -3.4% | 6.68% | +0.2% |
PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $14,671,000 | +9.2% | 418,936 | +1.3% | 5.89% | +11.8% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,292,000 | -4.0% | 98,722 | +2.5% | 5.34% | -1.7% |
XHE | Sell | SPDR SERIES TRUSThlth cr equip | $12,786,000 | -6.0% | 163,777 | -1.5% | 5.14% | -3.7% |
EWZ | Sell | ISHARES INCmsci brazil etf | $10,714,000 | -10.6% | 254,304 | -7.2% | 4.30% | -8.4% |
SPMO | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $4,367,000 | +11.4% | 107,579 | +10.9% | 1.76% | +14.2% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,270,000 | +18.9% | 81,157 | +15.8% | 1.72% | +21.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,824,000 | -7.6% | 10,849 | -7.0% | 1.54% | -5.4% |
MSFT | Sell | MICROSOFT CORP | $3,768,000 | +1.6% | 27,103 | -2.1% | 1.51% | +4.1% |
MA | Buy | MASTERCARD INCcl a | $3,699,000 | +4.7% | 13,621 | +2.0% | 1.49% | +7.3% |
AMZN | Sell | AMAZON COM INC | $3,227,000 | -17.7% | 1,859 | -10.2% | 1.30% | -15.7% |
CPK | Buy | CHESAPEAKE UTILS CORP | $3,206,000 | +1065.8% | 33,632 | +1063.3% | 1.29% | +1092.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,680,000 | +11.9% | 22,772 | +6.3% | 1.08% | +14.6% |
HD | Sell | HOME DEPOT INC | $2,650,000 | +10.8% | 11,420 | -0.7% | 1.06% | +13.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,226,000 | -1.5% | 7,500 | -2.7% | 0.89% | +0.9% |
FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,083,000 | – | 78,800 | +100.0% | 0.84% | – |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,013,000 | +83.8% | 33,047 | +82.0% | 0.81% | +88.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,850,000 | +10.6% | 1,515 | -1.9% | 0.74% | +13.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,809,000 | +1.7% | 6,211 | +2.6% | 0.73% | +4.3% |
FIS | New | FIDELITY NATL INFORMATION SV | $1,778,000 | – | 13,389 | +100.0% | 0.71% | – |
PAYX | New | PAYCHEX INC | $1,621,000 | – | 19,581 | +100.0% | 0.65% | – |
ENZL | New | ISHARES TRnew zealand etf | $1,583,000 | – | 30,516 | +100.0% | 0.64% | – |
THD | Buy | ISHARES INCmsci thailnd etf | $1,512,000 | +3.6% | 17,047 | +11.6% | 0.61% | +5.9% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,512,000 | -2.8% | 43,398 | -3.6% | 0.61% | -0.5% |
VEEV | Sell | VEEVA SYS INC | $1,494,000 | -9.1% | 9,783 | -3.6% | 0.60% | -7.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,478,000 | +11.0% | 7,677 | +3.9% | 0.59% | +13.8% |
WEC | Sell | WEC ENERGY GROUP INC | $1,406,000 | +13.2% | 14,782 | -0.7% | 0.56% | +16.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,340,000 | +13.1% | 6,964 | +8.5% | 0.54% | +15.7% |
FLO | New | FLOWERS FOODS INC | $1,297,000 | – | 56,087 | +100.0% | 0.52% | – |
ADBE | Buy | ADOBE INC | $1,270,000 | -2.2% | 4,596 | +4.3% | 0.51% | +0.2% |
TER | Buy | TERADYNE INC | $1,259,000 | +52.8% | 21,738 | +26.3% | 0.51% | +56.7% |
CSX | Sell | CSX CORP | $1,163,000 | -14.5% | 16,793 | -4.5% | 0.47% | -12.4% |
CIEN | Buy | CIENA CORP | $1,161,000 | -3.7% | 29,584 | +0.9% | 0.47% | -1.5% |
AAPL | Sell | APPLE INC | $1,150,000 | +4.5% | 5,137 | -7.7% | 0.46% | +6.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,104,000 | -7.8% | 37,601 | -7.1% | 0.44% | -5.5% |
MCO | Buy | MOODYS CORP | $1,085,000 | +4.9% | 5,298 | +0.1% | 0.44% | +7.4% |
SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $1,076,000 | -5.8% | 36,313 | -7.2% | 0.43% | -3.6% |
VRSN | Buy | VERISIGN INC | $1,040,000 | -9.2% | 5,516 | +0.8% | 0.42% | -6.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $992,000 | -12.8% | 5,512 | -13.2% | 0.40% | -10.5% |
OGE | Buy | OGE ENERGY CORP | $983,000 | +18.7% | 21,666 | +11.3% | 0.40% | +21.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $948,000 | +3.8% | 15,707 | -1.7% | 0.38% | +6.4% |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $929,000 | – | 31,400 | +100.0% | 0.37% | – |
BX | New | BLACKSTONE GROUP INC | $901,000 | – | 18,458 | +100.0% | 0.36% | – |
JNJ | Sell | JOHNSON & JOHNSON | $881,000 | -8.5% | 6,808 | -1.5% | 0.35% | -6.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $875,000 | -3.0% | 6,976 | +1.2% | 0.35% | -0.6% |
BKNG | Sell | BOOKING HLDGS INC | $787,000 | -12.7% | 401 | -16.6% | 0.32% | -10.7% |
WMT | Buy | WALMART INC | $774,000 | +75.5% | 6,525 | +63.6% | 0.31% | +79.8% |
WDC | New | WESTERN DIGITAL CORP | $766,000 | – | 12,841 | +100.0% | 0.31% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $698,000 | -0.3% | 18,609 | -2.0% | 0.28% | +1.8% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $652,000 | +5.5% | 10,506 | 0.0% | 0.26% | +8.3% | |
SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $603,000 | -7.2% | 20,090 | -5.2% | 0.24% | -5.1% |
TXN | Buy | TEXAS INSTRS INC | $569,000 | +16.4% | 4,403 | +3.3% | 0.23% | +19.3% |
RSX | New | VANECK VECTORS ETF TRrussia etf | $540,000 | – | 23,678 | +100.0% | 0.22% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $506,000 | -8.7% | 14,754 | -4.7% | 0.20% | -6.5% |
T | Buy | AT&T INC | $478,000 | +18.3% | 12,642 | +4.8% | 0.19% | +21.5% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $476,000 | +12.3% | 11,604 | +4.4% | 0.19% | +15.1% |
XOM | Sell | EXXON MOBIL CORP | $461,000 | -11.7% | 6,535 | -4.0% | 0.18% | -9.8% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $420,000 | +1.9% | 22,388 | 0.0% | 0.17% | +4.3% | |
CB | Sell | CHUBB LIMITED | $405,000 | +0.5% | 2,512 | -8.1% | 0.16% | +3.2% |
INTC | Sell | INTEL CORP | $393,000 | -16.9% | 7,625 | -22.9% | 0.16% | -15.1% |
DD | Sell | DUPONT DE NEMOURS INC | $341,000 | -20.9% | 4,782 | -16.6% | 0.14% | -18.9% |
DVY | ISHARES TRselect divid etf | $335,000 | +2.4% | 3,286 | 0.0% | 0.14% | +5.5% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $331,000 | -15.3% | 5,003 | -9.3% | 0.13% | -13.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $324,000 | +0.3% | 1,086 | -0.9% | 0.13% | +2.4% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $319,000 | -0.9% | 6,151 | -4.6% | 0.13% | +1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $319,000 | -5.6% | 1,535 | -3.2% | 0.13% | -3.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $316,000 | +0.3% | 2,314 | -4.4% | 0.13% | +2.4% |
MCD | New | MCDONALDS CORP | $306,000 | – | 1,423 | +100.0% | 0.12% | – |
PFE | Sell | PFIZER INC | $281,000 | -27.9% | 7,815 | -13.2% | 0.11% | -26.1% |
DIS | Buy | DISNEY WALT CO | $277,000 | -5.5% | 2,129 | +1.6% | 0.11% | -3.5% |
AZN | ASTRAZENECA PLCsponsored adr | $267,000 | +7.7% | 6,000 | 0.0% | 0.11% | +10.3% | |
EXC | Buy | EXELON CORP | $267,000 | +6.4% | 5,530 | +5.7% | 0.11% | +9.2% |
NEE | NEXTERA ENERGY INC | $258,000 | +13.7% | 1,108 | 0.0% | 0.10% | +16.9% | |
KLAC | New | KLA CORPORATION | $251,000 | – | 1,573 | +100.0% | 0.10% | – |
ED | Buy | CONSOLIDATED EDISON INC | $252,000 | +11.0% | 2,669 | +2.9% | 0.10% | +13.5% |
IJH | ISHARES TRcore s&p mcp etf | $250,000 | -0.8% | 1,296 | 0.0% | 0.10% | +1.0% | |
PDI | New | PIMCO DYNAMIC INCOME FD | $241,000 | – | 7,400 | +100.0% | 0.10% | – |
AXON | Sell | AXON ENTERPRISE INC | $239,000 | -23.4% | 4,211 | -13.2% | 0.10% | -21.3% |
DOW | Sell | DOW INC | $240,000 | -15.8% | 5,041 | -12.8% | 0.10% | -14.3% |
GPN | New | GLOBAL PMTS INC | $237,000 | – | 1,491 | +100.0% | 0.10% | – |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $236,000 | – | 4,500 | +100.0% | 0.10% | – |
SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $230,000 | -5.3% | 8,059 | +87.4% | 0.09% | -3.2% |
SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $227,000 | -5.8% | 8,415 | -5.1% | 0.09% | -4.2% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $225,000 | – | 1,395 | +100.0% | 0.09% | – |
SYY | Sell | SYSCO CORP | $216,000 | -14.3% | 2,721 | -23.5% | 0.09% | -12.1% |
SO | New | SOUTHERN CO | $212,000 | – | 3,435 | +100.0% | 0.08% | – |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $210,000 | -9.5% | 1,915 | -8.5% | 0.08% | -7.7% |
ANET | Sell | ARISTA NETWORKS INC | $207,000 | -59.5% | 867 | -56.0% | 0.08% | -58.5% |
EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 933 | +100.0% | 0.08% | – |
COP | CONOCOPHILLIPS | $203,000 | -6.5% | 3,562 | 0.0% | 0.08% | -3.5% | |
SUSA | New | ISHARES TRmsci usa esg slc | $201,000 | – | 1,628 | +100.0% | 0.08% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,170 | -100.0% | -0.08% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,891 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,608 | -100.0% | -0.09% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,227 | -100.0% | -0.09% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,100 | -100.0% | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,462 | -100.0% | -0.11% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,929 | -100.0% | -0.12% | – |
NSP | Exit | INSPERITY INC | $0 | – | -3,605 | -100.0% | -0.17% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -13,113 | -100.0% | -0.18% | – |
WPC | Exit | W P CAREY INC | $0 | – | -9,393 | -100.0% | -0.30% | – |
BA | Exit | BOEING CO | $0 | – | -2,166 | -100.0% | -0.31% | – |
YEXT | Exit | YEXT INC | $0 | – | -42,528 | -100.0% | -0.34% | – |
RUN | Exit | SUNRUN INC | $0 | – | -46,926 | -100.0% | -0.34% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -6,483 | -100.0% | -0.39% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,914 | -100.0% | -0.44% | – |
ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -58,620 | -100.0% | -0.56% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,083 | -100.0% | -0.57% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -14,351 | -100.0% | -0.69% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -75,573 | -100.0% | -0.77% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,743 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERIZON COMMUNICATIONS INC | 35 | Q3 2023 | 1.2% |
AT&T INC COM | 34 | Q3 2023 | 0.5% |
ISHARES TRUST CORE S&P MCP ETF | 34 | Q3 2023 | 0.3% |
ISHARES TRUST CORE S&P500 ETF | 33 | Q3 2023 | 0.5% |
JOHNSON & JOHNSON COM | 32 | Q1 2023 | 1.2% |
ISHARES TRUST S&P 500 GRWT ETF | 31 | Q4 2022 | 17.9% |
PUBLIC SVC ENTERPRISE GRP IN | 31 | Q2 2023 | 0.7% |
JP MORGAN CHASE & CO COM | 30 | Q3 2023 | 2.1% |
MICROSOFT CORP COM | 29 | Q3 2023 | 7.6% |
APPLE INC COM | 28 | Q3 2023 | 3.0% |
View AFFINITY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
View AFFINITY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.